First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$596M |
| 2 |
Rackspace Technology
RXT
|
+$282M |
| 3 |
PPG Industries
PPG
|
+$212M |
| 4 |
Cummins
CMI
|
+$197M |
| 5 |
Automatic Data Processing
ADP
|
+$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$511M |
| 2 |
Eli Lilly
LLY
|
+$245M |
| 3 |
eBay
EBAY
|
+$207M |
| 4 |
Cencora
COR
|
+$179M |
| 5 |
Estee Lauder
EL
|
+$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.29% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cavco Industries
CVCO
$4.28B
| $698K | ﹤0.01% |
3,095
-3,190
| -51% | -$719K |
|
2102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$619M
| $696K | ﹤0.01% |
11,575
+606
| +6% | +$36.4K |
|
|
WW
2103
DELISTED
WW International
WW
| $696K | ﹤0.01% |
+22,257
| New | +$696K |
|
2104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $690K | ﹤0.01% |
+4,297
| New | +$690K |
|
2105
Pan American Silver
PAAS
$14.9B
| $688K | ﹤0.01% |
+22,904
| New | +$688K |
|
|
NUVA
2106
DELISTED
NuVasive, Inc.
NUVA
| $684K | ﹤0.01% |
10,427
+1,533
| +17% | +$101K |
|
2107
ABM Industries
ABM
$2.79B
| $683K | ﹤0.01% |
13,397
+4,093
| +44% | +$209K |
|
2108
First Majestic Silver
AG
$4.46B
| $682K | ﹤0.01% |
+43,776
| New | +$682K |
|
2109
Kirby Corp
KEX
$4.9B
| $682K | ﹤0.01% |
+11,321
| New | +$682K |
|
2110
Alcoa
AA
$8.23B
| $678K | ﹤0.01% |
20,873
-4,555
| -18% | -$148K |
|
2111
Eldorado Gold
EGO
$5.32B
| $676K | ﹤0.01% |
+62,643
| New | +$676K |
|
2112
Kearny Financial
KRNY
$415M
| $675K | ﹤0.01% |
55,853
+19,922
| +55% | +$241K |
|
|
ADAM
2113
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $675K | ﹤0.01% |
37,755
+10,482
| +38% | +$187K |
|
2114
Royce Value Trust
RVT
$1.95B
| $673K | ﹤0.01% |
37,137
-4,110
| -10% | -$74.5K |
|
2115
Terex
TEX
$3.36B
| $673K | ﹤0.01% |
14,619
-1,756
| -11% | -$80.8K |
|
2116
Fortuna Silver Mines
FSM
$2.35B
| $671K | ﹤0.01% |
+103,764
| New | +$671K |
|
2117
BlackRock Income Trust
BKT
$285M
| $667K | ﹤0.01% |
36,370
+1,623
| +5% | +$29.8K |
|
2118
Highwoods Properties
HIW
$3.43B
| $666K | ﹤0.01% |
15,516
+85
| +0.6% | +$3.65K |
|
|
DSSI
2119
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $662K | ﹤0.01% |
65,957
+5,295
| +9% | +$53.1K |
|
|
RWT
2120
Redwood Trust
RWT
$806M
| $661K | ﹤0.01% |
63,471
-49,578
| -44% | -$516K |
|
|
RPT
2121
Rithm Property Trust Inc.
RPT
$125M
| $660K | ﹤0.01% |
60,591
+4,863
| +9% | +$53K |
|
|
KREF
2122
KKR Real Estate Finance Trust
KREF
$649M
| $657K | ﹤0.01% |
35,298
-72,397
| -67% | -$1.35M |
|
2123
United Microelectronic
UMC
$17.3B
| $656K | ﹤0.01% |
71,957
-5,520
| -7% | -$50.3K |
|
|
PFHD
2124
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $654K | ﹤0.01% |
35,608
+2,980
| +9% | +$54.7K |
|
|
AIRC
2125
DELISTED
Apartment Income REIT Corp.
AIRC
| $653K | ﹤0.01% |
15,278
+294
| +2% | +$12.6K |
|